Sherry Lou

Detail oriented Income Auditor with over 10 years of experience preparing comprehensive Daily Revenue Reports. Proven ability to audit posted collections, identify and resolve discrepancies, and ensure compliance with financial policies. Adept at analyzing financial data and collaborating with teams to optimize revenue control processes. Eager to contribute experience in auditing and revenue management and drive financial integrity.

Income Auditor - Manila Ocean Park & I'm Hotel Makati - Manila

(2026-05)

• Verified daily cashier transactions for accuracy and compliance
• Reviewed credit card transactions to ensure financial integrity
• Identified and resolved audit findings, addressing discrepancies or deviations
• Revenue Recognition: Ensure correct revenue recognition practices are applied

Income Auditor - Citadines Bay City Manila - Pasay City

(2024-11 - 2026-05)

• Verified daily cashier transactions for accuracy and compliance
• Reviewed credit card transactions to ensure financial integrity
• Prepared and analyze the Daily Revenue Report to provide insights into financial performance
• Audited posted collections against records in the Front Office and F&B Cashier to ensure consistency
• Identified and resolved audit findings, addressing discrepancies or deviations
• Contract Review: Examine banquet service contracts to ensure all terms and conditions are met
• Payment Verification: Verify payments to ensure accuracy and compliance with contractual agreements
• Revenue Recognition: Ensure correct revenue recognition practices are applied
• Send Bill Arrangement: Follow through on send bill arrangements to guarantee timely collection of payments
• Assist in AR function- November to April 2026

Accounting Officer - Westlake Medical Center - San Pedro, Laguna

(2023-02 - 2023-07)

• Conducted verification and processing of invoices to ensure adherence to company policies
• Complied and prepared month-end financial reports, focusing on accruals and the aging of payables
• Executed reconciliation of Accounts Payable Trade Guest ledger with subsidiary ledger accounts for accurate financial reporting
• Managed and oversaw the preparation of Delivery Receipt Reports to ensure accurate tracking of goods and services received
• Oversaw the preparation of accounting entries for daily petty cash transactions, including disbursement, reconciliation, liquidation and replenishment of the Petty Cash Fund (PCF)

Income Auditor - Lio Resort Ventures Inc - El Nido, Palawan

(2019-07 - 2022-11)

• Verified daily cashier transactions for accuracy and compliance
• Reviewed credit card transactions to ensure financial integrity
• Prepared and analyze the Daily Revenue Report to provide insights into financial performance
• Audited posted collections against records in the Front Office and F&B Cashier to ensure consistency
• Review employee ledger and summary for accurate deduction on current payouts
• Prepare and report monthly operational statistics to support strategic decision-making
• Audit guest vouchers, security deposits, and miscellaneous vouchers contributing to hotel revenue
• Monitor and audit inventory count of hotel mini bar items and laundry revenue
• Assisted in General Accounting and Accounts Payable from March 2022 to November 2022
• Assist in Cost Control functions from March 2022 to November 2022

Accounting Manager - Shanghai Global Corp. - Sta. Mesa, Manila

(2018-05 - 2019-07)

• Oversee day-to-day transactions
• Manage and oversee the processing of invoices and payments to vendors and suppliers, ensuring accuracy and timeliness
• Supervise the billing process, monitor incoming payments, and ensure accurate recording of all receivables to maintain healthy cash flow
• Oversee inventory management, ensuring accurate tracking and reporting of stock levels to optimize supply chain efficiency
• Manage daily cash transactions, ensure accurate recording, and prepare cash flow reports to support financial decision-making
• Oversee the preparation and maintenance of financial records, ensuring compliance with accounting standards and regulations

Income Auditor - Parque España Residence Hotel - Alabang, Muntinlupa

(2016 - 2018)

• Conduct various analyses, including inventory of food and beverage sales, complimentary adjustments (laundry, minibar, transportation), company production, transportation, and other income and statistics reports
• Ensure thorough verification of all invoices, vouchers, and receipts used daily
• Verify that all rates and prices charged to guests were accurate and compliant
• Managed the reconciliation of credit card settlements on a monthly basis to ensure financial accuracy

Bank Recon Assistant - SM Development Corporation - Pasay City

(2015 - 2016)

• Prepare bank reconciliations and recorded entries related to cash activities, ensuring accuracy across financial records
• Reconcile and verified bank deposits and payments to maintain financial integrity
• Maintain comprehensive files, reports, documentation, and data to support financial operations

Accounting Assistant (AR Section) - SM Development Corporation - Pasay City

(2011 - 2015)

• Created and sent invoices to customers in a timely manner to ensure prompt payment
• Monitored incoming payments and update customer accounts to reflect current balances
• Maintained detailed records of customer transactions, including payments, credits, and outstanding balances
• Followed up with customers on overdue accounts to facilitate timely collections and reduce outstanding debt
• Evaluated the creditworthiness of new and existing customers to minimize financial risk
• Addressed and resolved any billing discrepancies or disputes with customers to ensure customer satisfaction and accurate financial records
• Prepared regular reports on accounts receivable status, including aging reports and cash flow projections
• Ensured all accounts receivable activities comply with company policies and financial regulations, maintaining thorough documentation for audit purposes
• Worked closely with sales and customer service teams to address customer inquiries and support account management
• Identified and implemented process improvements to enhance the efficiency and accuracy of accounts receivable operations
• Updated and maintained the buyer's subsidiary ledger to ensure accurate financial tracking
• Prepared SAP entries for all adjustments in the buyer's subsidiary ledger, ensuring data integrity
• Conducted monthly reconciliation of buyer's accounts to ensure financial accuracy
• Prepared Statements of Account to provide clear financial overviews
• Recorded and updated cancellations of accounts for income purposes, ensuring accurate financial reporting

Accounts Receivable Associate (Leasing) - Megaworld Corporation - Makati City

(2009 - 2011)

• Prepared quarterly financial statements for lease and other lease-related accounts, ensuring compliance with financial standards
• Conducted reconciliation of lessee's accounts to maintain accurate financial records
• Reviewed contracts for the preparation and approval of tenant turnovers
• Prepared PAS 17 and PAS 39 schedules on a quarterly basis to ensure regulatory compliance
• Prepare monthly rental income reports to support financial planning and analysis
• Assisted in the application of BIR Form 2307 to ensure tax compliance
• Assisted in the preparation of monthly Statements of Account to provide financial transparency

Bachelor of Science in Accountancy - Accountancy - San Pedro College of Business Administration (2005 - 2009)

High School - Infant Jesus Montessori Center (2000 - 2004)